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EDRVY EDP RENOVAVEIS SA UNSP ADR EA REPR 2 ORD SHS EUR5

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22.080
+1.080+5.14%

15min DelayClose Dec 20 16:00 ET

11.48BMarket Cap24.89P/E (TTM)

EDP RENOVAVEIS SA UNSP ADR EA REPR 2 ORD SHS EUR5 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

46.47%394M

----

Other non cash items

----

16.67%21M

----

Change In working capital

----

-35.38%-88M

----

Cash from discontinued investing activities

Operating cash flow

----

28.48%194M

----

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

-77.37%-674M

----

Net PPE purchase and sale

-76.06%-4.07B

----

-1.24%-2.31B

----

33.88%-1.16B

106.03%32M

-47.82%-2.28B

-29.10%-2.11B

Net business purchase and sale

337.64%1.34B

----

-41.96%306.19M

----

7.10%527.58M

----

Net investment purchase and sale

----

--640.43M

-759.48%-997M

----

Net other investing changes

-903.89%-246.79M

----

107.95%30.7M

----

-41.37%-386.2M

----

Cash from discontinued investing activities

Investing cash flow

-42.89%-2.74B

----

2.19%-1.92B

----

90.68%-87.12M

-59.59%-1.64B

-19.81%-1.96B

----

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-32.54%1.22B

----

1,982.30%1.81B

----

-108.82%-95.91M

----

Net common stock issuance

--993.22M

----

--0

----

-88.12%-19M

----

Cash dividends paid

57.18%-66.4M

----

-35.91%-155.05M

----

0.64%-91.5M

-40.91%-31M

-6.99%-114.09M

----

Net other financing activities

163.05%242.27M

----

-118.47%-384.27M

----

-123.75%-559.15M

218.38%277M

2,563.27%2.08B

----

Cash from discontinued financing activities

Financing cash flow

120.90%2.13B

----

-42.28%965.79M

----

-39.81%1.21B

149.53%163M

148.05%1.67B

----

Net cash flow

Beginning cash position

16.75%1.17B

----

111.60%1B

----

-18.46%474.38M

----

Current changes in cash

146.58%236.54M

----

-81.66%95.93M

----

-18.79%1.4B

-6.38%-1.28B

1,047.45%522.95M

----

Effect of exchange rate changes

-150.83%-36.71M

----

1,020.20%72.22M

----

112.36%6.45M

----

End cash Position

17.05%1.37B

----

16.75%1.17B

----

111.60%1B

----

Free cash flow

-151.32%-3.27B

-86.87%-4.23B

56.97%2.54B

16.65%-1.3B

-5,769.73%-2.27B

4,089.77%1.62B

78.47%-172.33M

36.84%-480M

-144.00%-1.56B

60.44%-38.6M

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	----	----	----	----	----	----	46.47%394M	----	----
Other non cash items	----	----	----	----	----	----	----	16.67%21M	----	----
Change In working capital	----	----	----	----	----	----	----	-35.38%-88M	----	----
Cash from discontinued investing activities
Operating cash flow	----	----	----	----	----	----	----	28.48%194M	----	----
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	----	----	----	----	-77.37%-674M	----	----
Net PPE purchase and sale	-76.06%-4.07B	----	----	-1.24%-2.31B	----	----	33.88%-1.16B	106.03%32M	-47.82%-2.28B	-29.10%-2.11B
Net business purchase and sale	337.64%1.34B	----	----	-41.96%306.19M	----	----	----	----	7.10%527.58M	----
Net investment purchase and sale	----	----	----	----	----	----	--640.43M	-759.48%-997M	----	----
Net other investing changes	-903.89%-246.79M	----	----	107.95%30.7M	----	----	----	----	-41.37%-386.2M	----
Cash from discontinued investing activities
Investing cash flow	-42.89%-2.74B	----	----	2.19%-1.92B	----	----	90.68%-87.12M	-59.59%-1.64B	-19.81%-1.96B	----
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-32.54%1.22B	----	----	1,982.30%1.81B	----	----	----	----	-108.82%-95.91M	----
Net common stock issuance	--993.22M	----	----	--0	----	----	----	-88.12%-19M	----	----
Cash dividends paid	57.18%-66.4M	----	----	-35.91%-155.05M	----	----	0.64%-91.5M	-40.91%-31M	-6.99%-114.09M	----
Net other financing activities	163.05%242.27M	----	----	-118.47%-384.27M	----	----	-123.75%-559.15M	218.38%277M	2,563.27%2.08B	----
Cash from discontinued financing activities
Financing cash flow	120.90%2.13B	----	----	-42.28%965.79M	----	----	-39.81%1.21B	149.53%163M	148.05%1.67B	----
Net cash flow
Beginning cash position	16.75%1.17B	----	----	111.60%1B	----	----	----	----	-18.46%474.38M	----
Current changes in cash	146.58%236.54M	----	----	-81.66%95.93M	----	----	-18.79%1.4B	-6.38%-1.28B	1,047.45%522.95M	----
Effect of exchange rate changes	-150.83%-36.71M	----	----	1,020.20%72.22M	----	----	----	----	112.36%6.45M	----
End cash Position	17.05%1.37B	----	----	16.75%1.17B	----	----	----	----	111.60%1B	----
Free cash flow	-151.32%-3.27B	-86.87%-4.23B	56.97%2.54B	16.65%-1.3B	-5,769.73%-2.27B	4,089.77%1.62B	78.47%-172.33M	36.84%-480M	-144.00%-1.56B	60.44%-38.6M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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